Advanced Search

LU0129304613   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 1 Cap  
Last NAV18/04/202423.76 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.76 GBP 128 594.1783 055 359.632 803 552.78------
17/04/202423.743 GBP 128 594.1783 053 244.6432 780 812.53------

Number of results : 2
Number of pages : 1

   
  Incorporating